- Title:
Net Asset Value(s) - Time:
10:35:23 - Date:
5 Feb 2024 - Category:
Corporate updates - ID:
0399C
[05.02.24]
HSBC Global Funds ICAV
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Fund: : HSBC GF ICAV Global Sukuk UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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02.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
360,807.64 |
10.3088 |
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Net Asset Value(s)10:35:235 Feb 2024Corporate updates0399C